$SNEX
StoneX Group Inc. Stock $snex

$snex Overview Financials Valuation SEC Filings Company Website

2016 Q4 Form 10-Q Financial Statement

#000091376017000021 Filed on February 08, 2017

Income Statement

Concept	2016 Q4	2015 Q4
Revenue	$6.074B	$3.400B
YoY Change	78.66%	-75.05%
Cost Of Revenue	$5.889B	$3.249B
YoY Change	81.28%	-75.92%
Gross Profit	$185.5M	$151.3M
YoY Change	22.6%	10.04%
Gross Profit Margin	3.05%	4.45%
Selling, General & Admin	$130.0M	$99.00M
YoY Change	31.31%	11.24%
% of Gross Profit	70.08%	65.43%
Research & Development	$8.900M	$7.900M
YoY Change	12.66%	17.91%
% of Gross Profit	4.8%	5.22%
Depreciation & Amortization	$2.400M	$1.900M
YoY Change	26.32%	0.0%
% of Gross Profit	1.29%	1.26%
Operating Expenses	$8.900M	$7.900M
YoY Change	12.66%	17.91%
Operating Profit	$176.6M	$143.4M
YoY Change	23.15%	9.63%
Interest Expense	$8.900M	$6.000M
YoY Change	48.33%	122.22%
% of Operating Profit	5.04%	4.18%
Other Income/Expense, Net	$2.100M	$2.000M
YoY Change	5.0%	53.85%
Pretax Income	$8.400M	$12.10M
YoY Change	-30.58%	-11.03%
Income Tax	$2.100M	$3.300M
% Of Pretax Income	25.0%	27.27%
Net Earnings	$6.300M	$8.800M
YoY Change	-28.41%	-6.38%
Net Earnings / Revenue	0.1%	0.26%
Basic Earnings Per Share	$0.34	$0.47
Diluted Earnings Per Share	$0.34	$0.46
COMMON SHARES
Basic Shares Outstanding	18.25M shares	18.65M shares
Diluted Shares Outstanding	18.48M shares	18.99M shares

Balance Sheet

Concept	2016 Q4	2015 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$279.0M	$274.0M
YoY Change	1.82%	-1.44%
Cash & Equivalents	$278.8M	$274.3M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory	$212.1M
Prepaid Expenses
Receivables	$1.884B	$1.743B
Other Receivables	$2.000M	$8.000M
Total Short-Term Assets	$2.165B	$2.025B
YoY Change	6.91%	4.92%
LONG-TERM ASSETS
Property, Plant & Equipment	$31.00M	$24.00M
YoY Change	29.17%	57.89%
Goodwill	$47.50M	$47.50M
YoY Change	0.0%	0.0%
Intangibles	$14.40M	$10.20M
YoY Change	41.18%	0.99%
Long-Term Investments	$2.501B	$1.898B
YoY Change	31.77%	1086.25%
Other Assets	$1.021B	$827.0M
YoY Change	23.46%	22.16%
Total Long-Term Assets	$4.126B	$3.192B
YoY Change	29.24%	166.65%
TOTAL ASSETS
Total Short-Term Assets	$2.165B	$2.025B
Total Long-Term Assets	$4.126B	$3.192B
Total Assets	$6.291B	$5.217B
YoY Change	20.57%	66.84%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$2.904B	$2.692B
YoY Change	7.88%	14.55%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt	$310.0M	$137.5M
YoY Change	125.45%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$4.481B	$2.697B
YoY Change	66.15%	2570.3%
LONG-TERM LIABILITIES
Long-Term Debt	$313.0M	$186.0M
YoY Change	68.28%	95.79%
Other Long-Term Liabilities	$902.0M	$1.821B
YoY Change	-50.47%	702.2%
Total Long-Term Liabilities	$1.215B	$2.007B
YoY Change	-39.46%	523.29%
TOTAL LIABILITIES
Total Short-Term Liabilities	$4.481B	$2.697B
Total Long-Term Liabilities	$1.215B	$2.007B
Total Liabilities	$5.848B	$4.814B
YoY Change	21.49%	73.64%
SHAREHOLDERS EQUITY
Retained Earnings	$261.4M	$209.2M
YoY Change	24.95%	35.76%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)	$46.30M	$26.80M
YoY Change	72.76%	41.05%
Treasury Stock Shares	2.122M shares	1.372M shares
Shareholders Equity	$443.0M	$404.0M
YoY Change
Total Liabilities & Shareholders Equity	$6.291B	$5.217B
YoY Change	20.57%	66.84%

Cashflow Statement

Concept	2016 Q4	2015 Q4
OPERATING ACTIVITIES
Net Income	$6.300M	$8.800M
YoY Change	-28.41%	-6.38%
Depreciation, Depletion And Amortization	$2.400M	$1.900M
YoY Change	26.32%	0.0%
Cash From Operating Activities	-$116.6M	-$83.40M
YoY Change	39.81%	-428.35%
INVESTING ACTIVITIES
Capital Expenditures	$3.000M	$5.900M
YoY Change	-49.15%	555.56%
Acquisitions	$6.000M	$0.00
YoY Change
Other Investing Activities	-$6.000M
YoY Change
Cash From Investing Activities	-$9.000M	-$5.900M
YoY Change	52.54%	555.56%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net		$0.00
YoY Change		-100.0%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	$86.80M	$101.5M
YoY Change	-14.48%	324.69%
NET CHANGE
Cash From Operating Activities	-$116.6M	-$83.40M
Cash From Investing Activities	-$9.000M	-$5.900M
Cash From Financing Activities	$86.80M	$101.5M
Net Change In Cash	-$38.80M	$12.20M
YoY Change	-418.03%	-74.79%
FREE CASH FLOW
Cash From Operating Activities	-$116.6M	-$83.40M
Capital Expenditures	$3.000M	$5.900M
Free Cash Flow	-$119.6M	-$89.30M
YoY Change	33.93%	-464.49%

Facts In Submission

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CY2016Q4	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2017
CY2016Q4	dei	Document Period End Date DocumentPeriodEndDate	2016-12-31
CY2016Q4	dei	Document Type DocumentType	10-Q
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CY2016Q4	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.34
CY2015Q4	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	-6000000	USD
CY2016Q4	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	1400000	USD
CY2015Q4	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.27
CY2016Q4	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.25
CY2015Q4	us-gaap	Excess Tax Benefit From Share Based Compensation Financing Activities ExcessTaxBenefitFromShareBasedCompensationFinancingActivities	700000	USD
CY2016Q4	us-gaap	Excess Tax Benefit From Share Based Compensation Financing Activities ExcessTaxBenefitFromShareBasedCompensationFinancingActivities	600000	USD
CY2016Q4	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Earnings1 FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1	0	USD
CY2016Q4	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Period Increase Decrease FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPeriodIncreaseDecrease	0	USD
CY2016Q4	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Purchases FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases	0	USD
CY2016Q4	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Settlements FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSettlements	-3000000	USD
CY2016Q4	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Net FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersNet	0	USD
CY2016Q3	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue	3200000	USD
CY2016Q4	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue	200000	USD
CY2015Q4	us-gaap	Fees And Commissions FeesAndCommissions	49100000	USD
CY2016Q4	us-gaap	Fees And Commissions FeesAndCommissions	69200000	USD
CY2016Q3	us-gaap	Financial Instruments Owned At Fair Value FinancialInstrumentsOwnedAtFairValue	1606100000	USD
CY2016Q4	us-gaap	Financial Instruments Owned At Fair Value FinancialInstrumentsOwnedAtFairValue	1730000000	USD
CY2016Q3	us-gaap	Financial Instruments Sold Not Yet Purchased At Fair Value FinancialInstrumentsSoldNotYetPurchasedAtFairValue	839400000	USD
CY2016Q4	us-gaap	Financial Instruments Sold Not Yet Purchased At Fair Value FinancialInstrumentsSoldNotYetPurchasedAtFairValue	901500000	USD
CY2016Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear	2100000	USD
CY2016Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Five FiniteLivedIntangibleAssetsAmortizationExpenseYearFive	5900000	USD
CY2016Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Four FiniteLivedIntangibleAssetsAmortizationExpenseYearFour	2000000	USD
CY2016Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Three FiniteLivedIntangibleAssetsAmortizationExpenseYearThree	2200000	USD
CY2016Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Two FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo	2200000	USD
CY2016Q4	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	14400000	USD
CY2016Q4	us-gaap	Finitelived Intangible Assets Acquired1 FinitelivedIntangibleAssetsAcquired1	6000000	USD
CY2015Q4	us-gaap	Floor Brokerage Exchange And Clearance Fees FloorBrokerageExchangeAndClearanceFees	29800000	USD
CY2016Q4	us-gaap	Floor Brokerage Exchange And Clearance Fees FloorBrokerageExchangeAndClearanceFees	33600000	USD
CY2015Q4	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	0	USD
CY2016Q4	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	300000	USD
CY2015Q4	us-gaap	General Insurance Expense GeneralInsuranceExpense	400000	USD
CY2016Q4	us-gaap	General Insurance Expense GeneralInsuranceExpense	500000	USD
CY2016Q3	us-gaap	Goodwill Goodwill	47500000	USD
CY2016Q4	us-gaap	Goodwill Goodwill	47500000	USD
CY2015Q4	us-gaap	Gross Profit GrossProfit	151300000	USD
CY2016Q4	us-gaap	Gross Profit GrossProfit	185500000	USD
CY2015Q4	us-gaap	Income Loss From Continuing Operations IncomeLossFromContinuingOperations	8800000	USD
CY2016Q4	us-gaap	Income Loss From Continuing Operations IncomeLossFromContinuingOperations	6300000	USD
CY2014	us-gaap	Income Loss From Continuing Operations Before Income Taxes Domestic IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic	-18400000	USD
CY2015	us-gaap	Income Loss From Continuing Operations Before Income Taxes Domestic IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic	16500000	USD
CY2016	us-gaap	Income Loss From Continuing Operations Before Income Taxes Domestic IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic	-9700000	USD
CY2015Q4	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	12100000	USD
CY2016Q4	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	8400000	USD
CY2015Q4	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	3300000	USD
CY2016Q4	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	2100000	USD
CY2016Q3	us-gaap	Income Tax Receivable IncomeTaxReceivable	1100000	USD
CY2016Q4	us-gaap	Income Tax Receivable IncomeTaxReceivable	2300000	USD
CY2015Q4	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	5100000	USD
CY2016Q4	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	2400000	USD
CY2015Q4	us-gaap	Increase Decrease In Accounts And Notes Receivable IncreaseDecreaseInAccountsAndNotesReceivable	9700000	USD
CY2016Q4	us-gaap	Increase Decrease In Accounts And Notes Receivable IncreaseDecreaseInAccountsAndNotesReceivable	1300000	USD
CY2015Q4	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	-33400000	USD
CY2016Q4	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	-7600000	USD
CY2015Q4	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-58000000	USD
CY2016Q4	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	11400000	USD
CY2015Q4	us-gaap	Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable	-1800000	USD
CY2016Q4	us-gaap	Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable	4000000	USD
CY2015Q4	us-gaap	Increase Decrease In Brokerage Receivables IncreaseDecreaseInBrokerageReceivables	-87900000	USD
CY2016Q4	us-gaap	Increase Decrease In Brokerage Receivables IncreaseDecreaseInBrokerageReceivables	6300000	USD
CY2015Q4	us-gaap	Increase Decrease In Deposits IncreaseDecreaseInDeposits	-55600000	USD
CY2016Q4	us-gaap	Increase Decrease In Deposits IncreaseDecreaseInDeposits	-145100000	USD
CY2015Q4	us-gaap	Increase Decrease In Financial Instruments Sold Not Yet Purchased IncreaseDecreaseInFinancialInstrumentsSoldNotYetPurchased	113600000	USD
CY2016Q4	us-gaap	Increase Decrease In Financial Instruments Sold Not Yet Purchased IncreaseDecreaseInFinancialInstrumentsSoldNotYetPurchased	65900000	USD
CY2015Q4	us-gaap	Increase Decrease In Financial Instruments Used In Operating Activities IncreaseDecreaseInFinancialInstrumentsUsedInOperatingActivities	158200000	USD
CY2016Q4	us-gaap	Increase Decrease In Financial Instruments Used In Operating Activities IncreaseDecreaseInFinancialInstrumentsUsedInOperatingActivities	129600000	USD
CY2015Q4	us-gaap	Increase Decrease In Income Taxes Receivable IncreaseDecreaseInIncomeTaxesReceivable	-2100000	USD
CY2016Q4	us-gaap	Increase Decrease In Income Taxes Receivable IncreaseDecreaseInIncomeTaxesReceivable	1300000	USD
CY2015Q4	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	15100000	USD
CY2016Q4	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	88600000	USD
CY2015Q4	us-gaap	Increase Decrease In Operating Assets IncreaseDecreaseInOperatingAssets	39500000	USD
CY2016Q4	us-gaap	Increase Decrease In Operating Assets IncreaseDecreaseInOperatingAssets	-148300000	USD
CY2015Q4	us-gaap	Increase Decrease In Payables To Broker Dealers IncreaseDecreaseInPayablesToBrokerDealers	-176600000	USD
CY2016Q4	us-gaap	Increase Decrease In Payables To Broker Dealers IncreaseDecreaseInPayablesToBrokerDealers	-148100000	USD
CY2015Q4	us-gaap	Increase Decrease In Payables To Customers IncreaseDecreaseInPayablesToCustomers	13300000	USD
CY2016Q4	us-gaap	Increase Decrease In Payables To Customers IncreaseDecreaseInPayablesToCustomers	-35300000	USD
CY2015Q4	us-gaap	Increase Decrease In Payables Under Repurchase Agreements IncreaseDecreaseInPayablesUnderRepurchaseAgreements	131600000	USD
CY2016Q4	us-gaap	Increase Decrease In Payables Under Repurchase Agreements IncreaseDecreaseInPayablesUnderRepurchaseAgreements	399100000	USD
CY2015Q4	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	1100000	USD
CY2016Q4	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	7800000	USD
CY2015Q4	us-gaap	Increase Decrease In Receivables Under Repurchase Agreements IncreaseDecreaseInReceivablesUnderRepurchaseAgreements	9900000	USD
CY2016Q4	us-gaap	Increase Decrease In Receivables Under Repurchase Agreements IncreaseDecreaseInReceivablesUnderRepurchaseAgreements	160900000	USD
CY2015Q4	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	343753	shares
CY2016Q4	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	236751	shares
CY2016Q3	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	9100000	USD
CY2016Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	14400000	USD
CY2015Q4	us-gaap	Interest Expense InterestExpense	6000000	USD
CY2016Q4	us-gaap	Interest Expense InterestExpense	8900000	USD
CY2015Q4	us-gaap	Interest Income Operating InterestIncomeOperating	8700000	USD
CY2016Q4	us-gaap	Interest Income Operating InterestIncomeOperating	10400000	USD
CY2015Q4	us-gaap	Interest Paid InterestPaid	4400000	USD
CY2016Q4	us-gaap	Interest Paid InterestPaid	7600000	USD
CY2016Q3	us-gaap	Inventory Adjustments InventoryAdjustments	600000	USD
CY2016Q4	us-gaap	Inventory Adjustments InventoryAdjustments	600000	USD
CY2016Q3	us-gaap	Inventory Gross InventoryGross	123800000	USD
CY2016Q4	us-gaap	Inventory Gross InventoryGross	212100000	USD
CY2016Q3	us-gaap	Inventory Net InventoryNet	123800000	USD
CY2016Q4	us-gaap	Inventory Net InventoryNet	212100000	USD
CY2015Q4	us-gaap	Labor And Related Expense LaborAndRelatedExpense	63100000	USD
CY2016Q4	us-gaap	Labor And Related Expense LaborAndRelatedExpense	70600000	USD
CY2016Q3	us-gaap	Liabilities Liabilities	5516500000	USD
CY2016Q4	us-gaap	Liabilities Liabilities	5848100000	USD
CY2016Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	5950300000	USD
CY2016Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	6290700000	USD
CY2016Q3	us-gaap	Line Of Credit LineOfCredit	182800000	USD
CY2016Q4	us-gaap	Line Of Credit LineOfCredit	312600000	USD
CY2015Q4	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	101500000	USD
CY2016Q4	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	86800000	USD
CY2015Q4	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-5900000	USD
CY2016Q4	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-9000000	USD
CY2015Q4	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-83400000	USD
CY2016Q4	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-116600000	USD
CY2015Q4	us-gaap	Noncash Or Part Noncash Acquisition Intangible Assets Acquired1 NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1	0	USD
CY2016Q4	us-gaap	Noncash Or Part Noncash Acquisition Intangible Assets Acquired1 NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1	6000000	USD
CY2015Q4	us-gaap	Noninterest Expense NoninterestExpense	90600000	USD
CY2016Q4	us-gaap	Noninterest Expense NoninterestExpense	105900000	USD
CY2015Q4	us-gaap	Noninterest Expense Commission Expense NoninterestExpenseCommissionExpense	12800000	USD
CY2016Q4	us-gaap	Noninterest Expense Commission Expense NoninterestExpenseCommissionExpense	28700000	USD
CY2016Q3	us-gaap	Notes Payable To Bank NotesPayableToBank	2800000	USD
CY2016Q4	us-gaap	Notes Payable To Bank NotesPayableToBank	2600000	USD
CY2016Q3	us-gaap	Notes Receivable Net NotesReceivableNet	18900000	USD
CY2016Q4	us-gaap	Notes Receivable Net NotesReceivableNet	20200000	USD
CY2015Q4	us-gaap	Occupancy Net OccupancyNet	3300000	USD
CY2016Q4	us-gaap	Occupancy Net OccupancyNet	3400000	USD
CY2015Q4	us-gaap	Operating Costs And Expenses OperatingCostsAndExpenses	6300000	USD
CY2016Q4	us-gaap	Operating Costs And Expenses OperatingCostsAndExpenses	8500000	USD
CY2015Q4	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-5600000	USD
CY2016Q4	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-900000	USD
CY2015Q4	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-5400000	USD
CY2016Q4	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-900000	USD
CY2015Q4	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	200000	USD
CY2016Q4	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	0	USD
CY2015Q4	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Before Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax	400000	USD
CY2016Q4	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Before Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax	0	USD
CY2015Q4	us-gaap	Other Expenses OtherExpenses	2000000	USD
CY2016Q4	us-gaap	Other Expenses OtherExpenses	2100000	USD
CY2015Q4	us-gaap	Other Income OtherIncome	100000	USD
CY2016Q4	us-gaap	Other Income OtherIncome	100000	USD
CY2015Q4	us-gaap	Other Noninterest Expense OtherNoninterestExpense	6300000	USD
CY2016Q4	us-gaap	Other Noninterest Expense OtherNoninterestExpense	8500000	USD
CY2016Q3	us-gaap	Payables To Broker Dealers And Clearing Organizations PayablesToBrokerDealersAndClearingOrganizations	260100000	USD
CY2016Q4	us-gaap	Payables To Broker Dealers And Clearing Organizations PayablesToBrokerDealersAndClearingOrganizations	110500000	USD
CY2016Q3	us-gaap	Payables To Customers PayablesToCustomers	2854200000	USD
CY2016Q4	us-gaap	Payables To Customers PayablesToCustomers	2793000000	USD
CY2015Q4	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	100000	USD
CY2016Q4	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	100000	USD
CY2015Q4	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	0	USD
CY2016Q4	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	6000000	USD
CY2015Q4	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	5900000	USD
CY2016Q4	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	3000000	USD
CY2016Q4	us-gaap	Pledged Financial Instruments Not Separately Reported Securities For Repurchase Agreements PledgedFinancialInstrumentsNotSeparatelyReportedSecuritiesForRepurchaseAgreements	206500000	USD
CY2016Q3	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2016Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2016Q3	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	1000000	shares
CY2016Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	1000000	shares
CY2016Q3	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2016Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2016Q3	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2016Q4	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2016Q3	us-gaap	Preferred Stock Value Outstanding PreferredStockValueOutstanding	0	USD
CY2016Q4	us-gaap	Preferred Stock Value Outstanding PreferredStockValueOutstanding	0	USD
CY2016Q3	us-gaap	Prepaid Expense And Other Assets PrepaidExpenseAndOtherAssets	61900000	USD
CY2016Q4	us-gaap	Prepaid Expense And Other Assets PrepaidExpenseAndOtherAssets	69600000	USD
CY2016Q4	us-gaap	Proceeds From Notes Payable ProceedsFromNotesPayable	4000000	USD
CY2015Q4	us-gaap	Proceeds From Repayments Of Debt ProceedsFromRepaymentsOfDebt	99500000	USD
CY2016Q4	us-gaap	Proceeds From Repayments Of Debt ProceedsFromRepaymentsOfDebt	130000000	USD
CY2015Q4	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	1600000	USD
CY2016Q4	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	2000000	USD
CY2015Q4	us-gaap	Professional Fees ProfessionalFees	2900000	USD
CY2016Q4	us-gaap	Professional Fees ProfessionalFees	4800000	USD
CY2015Q4	us-gaap	Profit Loss ProfitLoss	8800000	USD
CY2016Q4	us-gaap	Profit Loss ProfitLoss	6300000	USD
CY2016Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	29400000	USD
CY2016Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	31000000	USD
CY2015Q4	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	2000000	USD
CY2016Q4	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	2500000	USD
CY2016Q3	us-gaap	Receivables From Brokers Dealers And Clearing Organizations ReceivablesFromBrokersDealersAndClearingOrganizations	237000000	USD
CY2016Q4	us-gaap	Receivables From Brokers Dealers And Clearing Organizations ReceivablesFromBrokersDealersAndClearingOrganizations	209200000	USD
CY2016Q3	us-gaap	Receivables From Clearing Organizations ReceivablesFromClearingOrganizations	1524400000	USD
CY2016Q4	us-gaap	Receivables From Clearing Organizations ReceivablesFromClearingOrganizations	1665200000	USD
CY2015Q4	us-gaap	Repayments Of Notes Payable RepaymentsOfNotesPayable	200000	USD
CY2016Q4	us-gaap	Repayments Of Notes Payable RepaymentsOfNotesPayable	200000	USD
CY2015Q4	us-gaap	Repayments Of Unsecured Debt RepaymentsOfUnsecuredDebt	0	USD
CY2016Q4	us-gaap	Repayments Of Unsecured Debt RepaymentsOfUnsecuredDebt	45500000	USD
CY2016Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	255100000	USD
CY2016Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	261400000	USD
CY2015Q4	us-gaap	Revenues Revenues	3399900000	USD
CY2016Q4	us-gaap	Revenues Revenues	6074400000	USD
CY2015Q4	us-gaap	Revenues Net Of Interest Expense RevenuesNetOfInterestExpense	102700000	USD
CY2016Q4	us-gaap	Revenues Net Of Interest Expense RevenuesNetOfInterestExpense	114300000	USD
CY2015Q4	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	3252600000	USD
CY2016Q4	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	5896000000	USD
CY2016Q3	us-gaap	Securities Purchased Under Agreements To Resell SecuritiesPurchasedUnderAgreementsToResell	609600000	USD
CY2016Q4	us-gaap	Securities Purchased Under Agreements To Resell SecuritiesPurchasedUnderAgreementsToResell	770500000	USD
CY2016Q3	us-gaap	Securities Sold Under Agreements To Repurchase SecuritiesSoldUnderAgreementsToRepurchase	1167100000	USD
CY2016Q4	us-gaap	Securities Sold Under Agreements To Repurchase SecuritiesSoldUnderAgreementsToRepurchase	1566200000	USD
CY2016Q3	us-gaap	Securities Sold Under Agreements To Repurchase Fair Value Of Collateral SecuritiesSoldUnderAgreementsToRepurchaseFairValueOfCollateral	47200000	USD
CY2016Q4	us-gaap	Securities Sold Under Agreements To Repurchase Fair Value Of Collateral SecuritiesSoldUnderAgreementsToRepurchaseFairValueOfCollateral	482400000	USD
CY2016Q4	us-gaap	Self Insurance Reserve SelfInsuranceReserve	900000	USD
CY2016Q3	us-gaap	Senior Notes SeniorNotes	44500000	USD
CY2016Q4	us-gaap	Senior Notes SeniorNotes	0	USD
CY2013Q3	us-gaap	Senior Notes SeniorNotes	45500000	USD
CY2015Q4	us-gaap	Share Based Compensation ShareBasedCompensation	900000	USD
CY2016Q4	us-gaap	Share Based Compensation ShareBasedCompensation	800000	USD
CY2016Q3	us-gaap	Short Term Borrowings ShortTermBorrowings	180000000	USD
CY2016Q4	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	18248244	shares
CY2016Q4	us-gaap	Short Term Borrowings ShortTermBorrowings	310000000	USD
CY2016Q3	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	433800000	USD
CY2016Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	442600000	USD
CY2015Q4	us-gaap	Supplies And Postage Expense SuppliesAndPostageExpense	300000	USD
CY2016Q4	us-gaap	Supplies And Postage Expense SuppliesAndPostageExpense	600000	USD
CY2015Q4	us-gaap	Tangible Asset Impairment Charges TangibleAssetImpairmentCharges	2000000	USD
CY2016Q4	us-gaap	Tangible Asset Impairment Charges TangibleAssetImpairmentCharges	2500000	USD
CY2015Q4	us-gaap	Taxes Excluding Income And Excise Taxes TaxesExcludingIncomeAndExciseTaxes	1000000	USD
CY2016Q4	us-gaap	Taxes Excluding Income And Excise Taxes TaxesExcludingIncomeAndExciseTaxes	1100000	USD
CY2015Q4	us-gaap	Technology Services Costs TechnologyServicesCosts	1500000	USD
CY2016Q4	us-gaap	Technology Services Costs TechnologyServicesCosts	2900000	USD
CY2015Q4	us-gaap	Trading Gains Losses TradingGainsLosses	79700000	USD
CY2016Q4	us-gaap	Trading Gains Losses TradingGainsLosses	83000000	USD
CY2016Q4	us-gaap	Trading Securities Pledged As Collateral TradingSecuritiesPledgedAsCollateral	912700000	USD
CY2015Q4	us-gaap	Travel And Entertainment Expense TravelAndEntertainmentExpense	3200000	USD
CY2016Q4	us-gaap	Travel And Entertainment Expense TravelAndEntertainmentExpense	3600000	USD
CY2016Q3	us-gaap	Treasury Stock Shares TreasuryStockShares	2121957	shares
CY2016Q4	us-gaap	Treasury Stock Shares TreasuryStockShares	2121957	shares
CY2016Q3	us-gaap	Treasury Stock Value TreasuryStockValue	46300000	USD
CY2016Q4	us-gaap	Treasury Stock Value TreasuryStockValue	46300000	USD
CY2015Q4	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	18991903	shares
CY2016Q4	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	18484995	shares
CY2015Q4	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	18648150	shares
CY2016Q4	us-gaap	Fiscal Period FiscalPeriod	<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:8px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The Company’s fiscal year end is September 30, and the fiscal quarters end on December 31, March 31, June 30 and September 30. Unless otherwise stated, all dates refer to fiscal years and fiscal interim periods.</font></div></div>
CY2016Q4	us-gaap	Use Of Estimates UseOfEstimates	<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:8px;padding-top:8px;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The preparation of condensed consolidated financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities, disclosure of contingent liabilities as of the date of the financial statements and the reported amounts of revenue and expenses during the reporting period. The most significant of these estimates and assumptions relate to fair value measurement for financial instruments and investments, revenue recognition, the provision for potential losses from bad debts, valuation of inventories, valuation of goodwill and intangible assets, self-insurance liabilities, incomes taxes and contingencies. Although these and other estimates and assumptions are based on the best available information, actual results could be materially different from these estimates.</font></div></div>

Files In Submission

Name	View Source	Status
0000913760-17-000021-index-headers.html	Edgar Link	pending
0000913760-17-000021-index.html	Edgar Link	pending
0000913760-17-000021.txt	Edgar Link	pending
0000913760-17-000021-xbrl.zip	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
intl-20161231.xml	Edgar Link	completed
intl-20161231.xsd	Edgar Link	pending
intl-20161231_cal.xml	Edgar Link	unprocessable
intl-20161231_def.xml	Edgar Link	unprocessable
intl-20161231_lab.xml	Edgar Link	unprocessable
intl-20161231_pre.xml	Edgar Link	unprocessable
intl1231201610-q.htm	Edgar Link	pending
intlexhibit31112312016.htm	Edgar Link	pending
intlexhibit31212312016.htm	Edgar Link	pending
intlexhibit32112312016.htm	Edgar Link	pending
intlexhibit32212312016.htm	Edgar Link	pending
q12017mtm.jpg	Edgar Link	pending
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$SNEX
StoneX Group Inc. Stock $snex

2016 Q4 Form 10-Q Financial Statement

#000091376017000021 Filed on February 08, 2017

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$SNEX StoneX Group Inc. Stock $snex

2016 Q4 Form 10-Q Financial Statement

#000091376017000021 Filed on February 08, 2017

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$SNEX
StoneX Group Inc. Stock $snex